| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银双核动力混合… | 0.528 | 1.38% |
| 民生加银双核动力混合… | 0.5245 | 1.37% |
| 民生加银专精特新智选… | 0.7093 | 1.29% |
| 名称 | 万份收益 | 7日年化 |
| 民生加银家盈理财7天… | 1.1599 | 3.47% |
| 民生加银家盈季度定期… | 0.1146 | 3.23% |
| 民生加银现金添利货币 | 0.7571 | 2.79% |
| 民生加银现金宝货币B | 0.5754 | 1.71% |
| 民生加银现金宝货币D | 0.5754 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1082.75 | -1351.23 | 124.80% | 6.11 | -0.56% | 104.87 | -9.69% |
| 2023-06-30 | -572.42 | -660.67 | 115.42% | -- | -- | 42.39 | -7.41% |
| 2022-12-31 | -3627.82 | -2401.72 | 66.20% | 9.93 | -0.27% | 67.31 | -1.86% |
| 2022-06-30 | -1641.12 | -1437.23 | 87.58% | 8.06 | -0.49% | 38.12 | -2.32% |
| 2021-12-31 | 1302.85 | 5515.61 | 423.35% | 5.88 | 0.45% | 79.14 | 6.07% |
| 2021-06-30 | 2496.10 | 4151.46 | 166.32% | 5.88 | 0.24% | 54.17 | 2.17% |
| 2020-12-31 | 7661.82 | 3018.58 | 39.40% | 8.37 | 0.11% | 47.62 | 0.62% |
| 2020-06-30 | 1319.13 | 761.60 | 57.73% | -- | -- | 37.73 | 2.86% |
| 2019-12-31 | 3180.74 | 1977.14 | 62.16% | -1.67 | -0.05% | 94.62 | 2.97% |
| 2019-06-30 | 1992.35 | 972.85 | 48.83% | -1.67 | -0.08% | 79.13 | 3.97% |
| 2018-12-31 | -1508.94 | -1177.78 | 78.05% | 23.23 | -1.54% | 82.85 | -5.49% |
| 2018-06-30 | 51.28 | 124.41 | 242.60% | 22.37 | 43.62% | 66.12 | 128.93% |
| 2017-12-31 | 2056.18 | 1921.39 | 93.44% | -0.01 | 0.00% | 74.76 | 3.64% |
| 2017-06-30 | 874.27 | 412.24 | 47.15% | -0.01 | 0.00% | 40.05 | 4.58% |
| 2016-12-31 | -995.42 | -262.49 | 26.37% | -- | -- | 48.34 | -4.86% |
| 2016-06-30 | -875.41 | -610.83 | 69.78% | -- | -- | 29.72 | -3.40% |
| 2015-12-31 | 15952.67 | 16405.05 | 102.84% | -103.62 | -0.65% | 26.29 | 0.16% |
| 2015-06-30 | 14217.24 | 15824.45 | 111.30% | -103.62 | -0.73% | 21.71 | 0.15% |
| 2014-12-31 | 10628.05 | 8980.37 | 84.50% | 138.47 | 1.30% | 430.89 | 4.05% |
| 2014-06-30 | -2137.23 | -1743.50 | 81.58% | -39.46 | 1.85% | 374.65 | -17.53% |
| 2013-12-31 | 16861.83 | 19743.16 | 117.09% | 610.38 | 3.62% | 654.61 | 3.88% |
| 2013-06-30 | 12730.28 | 16744.66 | 131.53% | 912.71 | 7.17% | 566.02 | 4.45% |
| 2012-12-31 | -2005.50 | -9421.26 | 469.77% | -338.32 | 16.87% | 10.77 | -0.54% |
